UTI G-Sec Investment Plan (G)
NAV as on 30 Aug, 2012
CRISIL MF RANK
Riskometer
N.A
SNAPSHOT
Performance
Investment Info
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Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 30 Aug, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 46 |
| 3 mth | - | 48 |
| 6 mth | - | 48 |
| 1 year | - | 46 |
| 2 year | - | 46 |
| 3 year | - | 45 |
| 5 year | - | 38 |
# Moneycontrol Rank within 78 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.2 | 2.6 | 0.1 | - | 2.3 |
| 2011 | 0.9 | 0.6 | 0.3 | -0.7 | 0.7 |
| 2010 | 0.8 | - | - | 1.0 | 1.6 |
| 2009 | -15.6 | 0.7 | -1.9 | -0.2 | -14.2 |
| 2008 | 0.9 | -1.3 | 1.3 | 23.2 | 24.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.1 | -- | -1.6 | 2.0 | 6.7 | 6.7 | 6.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.5 | 1.7 | 2.3 | 7.1 | 10.9 | 9.1 | 9.9 |
| Worst of category | -1.2 | -1.8 | -4.9 | -1.6 | 4.0 | 4.5 | 5.3 |
Investment Info
Investment Objective
To generate credit risk-free return by way of income or growth by investing in Central Government Securities Treasury Bills Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 04, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 70.44 (Sep-30-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra View performance of schemes managed by the Fund Manager |
| Notes | UTI G-Sec Fund-Investment Plan merged with UTI Gilt Advantage Fund LTP w.e.f. August 30, 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL B&PSU DF - DP (G) | Not Ranked |
1,896.92 | 1.7 | 2.3 | 5.3 | 7.7 | 8.2 |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 2 |
1,314.68 | 0.0 | -1.2 | 3.2 | 8.2 | 9.8 |
| SBI Magnum Gilt - LTP (G) | Rank 1 |
1,313.39 | -0.2 | -1.5 | 2.7 | 7.6 | 9.3 |
| HDFC Gilt Fund - LTP - Direct (G) | Rank 4 |
986.27 | 0.0 | -1.2 | 3.2 | 7.3 | 8.1 |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
969.51 | -0.1 | -1.4 | 2.8 | 6.8 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jul 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
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